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Protagonist Therapeutics
PTGX

Overview Fund Activity

129 hedge funds and large institutions have $422M invested in Protagonist Therapeutics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
44
Reduced
38
Closed
35
Calls
$18.8M
Puts
$4.96M
Net Calls
+$13.8M
Net Calls Change
-$24.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$53.6M
2
FCM
2
Farallon Capital Management
California
$29.3M
3
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$17.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.1M
5
FC
5
Finepoint Capital
Massachusetts
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M
2
BI
2
BVF Inc
California
$8.76M
3
AG
3
Artal Group
Luxembourg
$0
4
TLP
4
Tri Locum Partners
New York
$0
5
FFM
5
Fairmount Funds Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DU
101
Delphia (USA)
Ontario, Canada
$94K +$94K +11,845 New
Cerity Partners
102
Cerity Partners
New York
$92K +$92K +11,640 New
EGM
103
Engineers Gate Manager
New York
$90K -$359K -45,380 -80%
QT
104
Quantamental Technologies
New York
$88K +$88K +11,170 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$87K +$79 +10 +0.1%
CC
106
Corton Capital
Ontario, Canada
$86K +$86K +10,836 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$84K – – –
CM
108
Caption Management
Oklahoma
$82K -$470K -59,600 -85%
AI
109
Atom Investors
Texas
$82K +$82K +10,338 New
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$81K -$133K -16,994 -62%
Simplex Trading
111
Simplex Trading
Illinois
$76K +$36.8K +4,665 +94%
QT
112
Quantbot Technologies
New York
$76K +$76K +9,658 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$57K – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$50K +$50K +6,404 New
AB
115
Amalgamated Bank
New York
$46K -$12.2K -1,530 -21%
Wells Fargo
116
Wells Fargo
California
$44K -$160K -20,394 -78%
AIP
117
Ameritas Investment Partners
Nebraska
$27K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$23.1K – – –
IBT
119
International Biotechnology Trust
United Kingdom
$16.2K +$16.2K +128 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$16K -$195K -24,390 -92%
Canada Life
121
Canada Life
Manitoba, Canada
$16K – – –
EBA
122
Eagle Bay Advisors
New York
$7.91K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4K -$19.5K -2,490 -83%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$4K +$4K +525 New
TC
125
Truvestments Capital
Florida
$3K +$3K +345 New
3 4
5
6 7